Q2 2023 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2023-08-09 · accession 0001951757-23-000502
$263.9M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $53.0M | 20.1% | 1,066,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.9M | 14.4% | 93,135 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.5M | 8.92% | 118,332 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $21.4M | 8.12% | 342,137 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.7M | 7.48% | 69,744 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $19.6M | 7.43% | 357,175 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $11.7M | 4.44% | 325,568 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $9.2M | 3.48% | 109,165 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 3.46% | 256,237 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.9M | 2.62% | 94,634 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 2.17% | 15,510 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.8M | 1.82% | 78,898 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 1.68% | 23,637 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 1.14% | 44,703 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.0M | 1.12% | 83,369 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.82% | 12,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.78% | 6,036 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.69% | 38,838 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.6M | 0.61% | 56,580 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.55% | 31,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.54% | 7,307 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.49% | 27,114 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.48% | 27,346 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.48% | 12,899 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 21,531 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.40% | 8,640 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $982,389 | 0.37% | 6,048 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $979,261 | 0.37% | 21,536 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $942,810 | 0.36% | 9,062 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $808,056 | 0.31% | 2,708 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $764,381 | 0.29% | 1,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $744,486 | 0.28% | 5,711 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $694,191 | 0.26% | 13,823 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $608,811 | 0.23% | 36,163 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $598,711 | 0.23% | 2,834 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $595,715 | 0.23% | 5,569 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $582,462 | 0.22% | 14,220 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $535,956 | 0.20% | 14,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,348 | 0.19% | 2,647 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $481,434 | 0.18% | 6,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $440,805 | 0.17% | 1,088 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $369,432 | 0.14% | 13,303 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $329,453 | 0.12% | 3,022 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $320,705 | 0.12% | 4,906 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $305,224 | 0.12% | 1,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,610 | 0.11% | 651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263,694 | 0.10% | 623 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,055 | 0.10% | 1,727 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $252,524 | 0.10% | 2,366 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $249,586 | 0.09% | 1,756 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $243,472 | 0.09% | 3,607 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $231,921 | 0.09% | 1,608 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,680 | 0.09% | 2,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,696 | 0.08% | 656 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $185,749 | 0.07% | 17,231 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $164,985 | 0.06% | 10,904 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $147,640 | 0.06% | 12,985 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.